CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$138M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$73M
5
PEP icon
PepsiCo
PEP
+$61.3M

Top Sells

1
+$142M
2
+$126M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$115M
5
AAPL icon
Apple
AAPL
+$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.29M 0.01%
24,384
+16,783
552
$1.29M 0.01%
11,352
+1,476
553
$1.28M 0.01%
+49,847
554
$1.28M 0.01%
116,997
+89,474
555
$1.28M 0.01%
29,842
+13,657
556
$1.26M 0.01%
14,516
+1,818
557
$1.26M 0.01%
21,607
-6,414
558
$1.25M 0.01%
43,597
+27,916
559
$1.25M 0.01%
43,872
-2,136
560
$1.25M 0.01%
24,587
-215
561
$1.24M 0.01%
20,808
-1,612
562
$1.24M 0.01%
7,653
+288
563
$1.22M 0.01%
25,726
+14,614
564
$1.22M 0.01%
11,153
+6,648
565
$1.21M 0.01%
431,016
-315,533
566
$1.21M 0.01%
25,416
-1,818
567
$1.21M 0.01%
46,372
+420
568
$1.2M 0.01%
11,484
+683
569
$1.19M 0.01%
28,813
-28,263
570
$1.18M 0.01%
10,526
+7,665
571
$1.16M 0.01%
42,117
-54,225
572
$1.15M 0.01%
16,174
-1,308
573
$1.15M 0.01%
8,977
-1,713
574
$1.15M 0.01%
48,544
+312
575
$1.14M 0.01%
+19,947
21 22
23
24 25